Optivise Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Optivise Advisory Services’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Sell	4,081 -40	-1%	-$3.06K	0.17%	148
2026 Q1	$279K	Sell	4,121 -136	-3%	-$10.1K	0.17%	139
2025 Q4	$327K	Sell	4,257 -266	-6%	-$22K	0.19%	126
2025 Q3	$390K	Buy	4,523 +155	+4%	+$11.8K	0.23%	102
2025 Q2	$307K	Sell	4,368 -704	-14%	-$38.8K	0.16%	133
2025 Q1	$241K	Buy	5,072 +1,226	+32%	+$70.3K	0.14%	157
2024 Q4	$219K	Buy	+3,846	New	+$206K	0.12%	161

Other funds holding ARKK

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Optivise Advisory Services's ARKK Position: Q2 2026 in Review

Optivise Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 0.97% in Q2 2026, selling an estimated $3.06K and leaving 4,081 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #148.

Optivise Advisory Services first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $390K in Q3 2025. 180 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Optivise Advisory Services held 4,081 shares of ARK Innovation ETF worth $330K as of Q2 2026.
Optivise Advisory Services sold 40 ARK Innovation ETF shares in Q2 2026, an estimated $3.06K.
ARK Innovation ETF made up 0.17% of Optivise Advisory Services's portfolio in Q2 2026, its #148 holding.
Optivise Advisory Services first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Optivise Advisory Services's ARK Innovation ETF position peaked at $390K in Q3 2025.
180 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.